NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
72.030
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.10% 20.25% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.69% 12.04% 0.00%
Negative volatility 7.65% 6.25% 0.00%
Sharpe 1.06 1.00 -
Sortino 2.04 1.93 -

Annual performance (Euro)

  2023 2024 2025 2026
  MSIF Asia Equity A GBP - - 4.62% 22.22% 11.65% 11.10%
  Equity Focus - ESG (Asia Pacific) - - 8.02% 17.35% 13.38% 11.80%

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